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WisdomTree Total Dividend Fund (DTD)

NYSEARCA: DTD · IEX Real-Time Price · USD
123.63 -0.19 (-0.15%)
Oct 25, 2021 4:00 PM EDT - Market closed

662 Holdings

No.SymbolCompany Name% AssetsShares
1MSFTMicrosoft5.67%181,236
2AAPLApple3.90%256,615
3JNJJohnson & Johnson2.71%158,998
4JPMJPMorgan Chase2.43%137,221
5VZVerizon2.14%385,919
6PMPhilip Morris2.02%199,921
7TAT&T2.01%726,464
8HDHome Depot2.00%55,795
9PGProcter & Gamble1.95%128,882
10MOAltria1.70%341,124
11BACBank of America 1.53%327,710
12MRKMerck1.52%178,961
13ABBVAbbVie1.51%128,442
14PEPPepsiCo1.46%87,729
15WMTWalmart1.40%94,045
16PFEPfizer1.36%304,581
17UNHUnitedHealth1.35%31,368
18CSCOCisco Systems1.20%205,997
19KOCoca-Cola1.15%199,300
20ORCLOracle1.11%109,932
21TXNTexas Instruments1.07%52,078
22IBMInternational Business Machines1.05%69,396
23AVGOBroadcom1.01%19,239
24INTCIntel0.91%160,088
25CCitigroup0.85%110,986
26MMM3M Company0.83%44,240
27UPSUnited Parcel Service0.75%38,990
28MCDMcDonald's0.72%27,570
29LLYEli Lilly0.72%29,004
30NEENextEra Energy0.69%83,505
31CMCSAComcast0.68%122,229
32BMYBristol-Myers Squibb0.62%101,530
33BLKBlackRock0.62%6,933
34GILDGilead Sciences0.62%85,146
35MSMorgan Stanley0.61%58,782
36QCOMQualcomm0.59%44,647
37LOWLowe's0.58%25,921
38USBU.S. Bancorp0.57%86,164
39AMGNAmgen0.53%24,310
40TFCTruist Financial0.50%77,934
41DUKDuke Energy0.49%46,152
42CVSCVS Health0.47%52,598
43LMTLockheed Martin0.46%12,048
44TGTTarget0.44%18,165
45ABTAbbott Laboratories0.44%35,438
46SOSouthern Company0.43%65,832
47GSGoldman Sachs0.43%10,574
48UNPUnion Pacific0.43%18,912
49HONHoneywell0.42%18,266
50BXBlackstone Group0.41%34,015
51CATCaterpillar0.38%18,509
52COSTCostco0.37%7,807
53SBUXStarbucks0.37%30,933
54METMetLife0.36%52,611
55VVisa, Inc0.36%15,039
56PSAPublic Storage0.36%11,188
57ITWIllinois Tool Works0.35%15,510
58DOWDow Inc0.35%56,149
59KHCKraft Heinz0.34%86,377
60KMBKimberly-Clark0.33%23,628
61CLColgate-Palmolive0.32%39,295
62GISGeneral Mills0.31%47,629
63MMCMarsh & McLennan0.31%18,728
64DDominion Energy0.31%40,572
65SCHWCharles Schwab0.30%37,167
66CCICrown Castle0.30%16,869
67AXPAmerican Express0.30%16,317
68ADPAutomatic Data Processing0.30%13,883
69AMTAmerican Tower0.30%10,703
70MDLZMondelez International0.29%45,432
71PLDPrologis0.28%20,769
72GDGeneral Dynamics0.27%12,724
73EXCExelon0.27%52,654
74MAMastercard0.25%6,790
75TROWT. Rowe Price Group0.25%11,981
76NKENike0.23%14,444
77EMREmerson Electric0.23%23,010
78BKBank of New York Mellon0.23%38,818
79EOGEOG Resources0.23%23,881
80AEPAmerican Electric Power0.23%25,691
81CMECME Group0.22%10,294
82LUMNLumen Technologies0.21%165,507
83NOCNorthrop Grumman0.21%4,992
84HPQHP Inc0.21%70,375
85FITBFifth Third Bancorp0.20%44,258
86PPLPPL Corporation0.20%67,997
87WMWaste Management0.20%12,308
88XELXcel Energy0.20%29,857
89KKellogg0.19%29,143
90DEDeere & Company0.19%5,397
91AMATApplied Materials0.19%14,042
92SPGIS&P Global0.19%4,145
93PAYXPaychex0.19%14,917
94TJXTJX Companies0.19%27,660
95AFLAflac0.19%31,968
96ANTMAnthem0.18%4,520
97APDAir Products & Chemicals0.18%6,391
98ALLAllstate0.18%13,378
99RSGRepublic Services0.18%13,443
100NEMNewmont Goldcorp0.18%30,960
101SRESempra Energy0.18%13,538
102KRKroger0.18%41,810
103NSCNorfolk Southern0.18%6,233
104ADIAnalog Devices0.17%9,788
105WECWEC Energy Group0.17%18,531
106ADMArcher Daniels Midland0.17%24,933
107KLACKLA Corporation0.17%4,893
108EDConsolidated Edison0.17%21,382
109FEFirstEnergy0.17%43,732
110EBAYeBay Inc.0.17%20,929
111PEGPublic Service Enterprise Group0.16%26,105
112YUMYum! Brands0.16%12,645
113DLRDigital Realty Trust0.16%10,871
114SYKStryker0.15%5,580
115KDPKeurig Dr Pepper0.15%40,319
116TRVTravelers0.15%9,038
117BBYBest Buy0.15%12,964
118ROKRockwell Automation0.15%4,692
119LHXL3Harris Technologies0.15%5,938
120EIXEdison International0.14%24,285
121NUENucor0.14%13,759
122INTUIntuit0.14%2,581
123IPInternational Paper0.14%24,301
124BDXBecton, Dickinson0.14%5,730
125FASTFastenal0.14%25,793
126EQREquity Residential0.14%16,245
127CSXCSX Corporation0.14%40,857
128AVBAvalonBay Communities0.14%5,915
129HSYHershey0.14%7,427
130DFSDiscover Financial Services0.14%10,468
131DDDuPont0.14%18,761
132IRMIron Mountain0.14%30,269
133RFRegions Financial0.14%59,162
134MCOMoody's0.14%3,576
135AMAntero Midstream0.14%117,135
136LRCXLam Research0.14%2,303
137ORealty Income0.13%18,599
138SYFSynchrony Financial0.13%25,303
139ICEIntercontinental Exchange0.13%9,649
140SHWSherwin-Williams0.13%4,269
141GLPIGaming & Leisure Properties0.13%25,080
142CMICummins0.13%5,114
143NDAQNasdaq0.13%6,004
144DTEDTE Energy0.12%10,468
145EXRExtra Space Storage0.12%6,781
146ETREntergy0.12%11,347
147EQIXEquinix0.12%1,547
148NTRSNorthern Trust0.12%9,775
149AMPAmeriprise Financial0.12%4,075
150PXDPioneer Natural Resources0.12%5,815
151AJGArthur J. Gallagher0.12%7,080
152AREAlexandria Real Estate Equities0.12%5,667
153CMSCMS Energy0.12%18,312
154BENFranklin Resources0.12%36,182
155MTBM&T Bank0.11%7,100
156ESEversource Energy0.11%12,701
157DHRDanaher0.11%3,560
158MSIMotorola Solutions0.11%4,469
159CLXClorox0.11%6,474
160NTAPNetApp0.11%11,342
161VICIVICI Properties0.11%35,477
162OMCOmnicom Group0.11%13,744
163GLWCorning0.11%27,952
164OTISOtis Worldwide0.11%12,541
165NVDANVIDIA0.11%4,932
166IPGInterpublic Group of Companies0.11%27,213
167SJMJ. M. Smucker0.11%8,295
168HIGHartford Financial Services0.10%13,558
169CTASCintas0.10%2,432
170AGRAvangrid0.10%18,749
171PEAKHealthpeak Properties0.10%28,853
172ELEstée Lauder0.10%3,093
173FANGDiamondback Energy0.10%8,649
174AWKAmerican Water Works0.10%5,671
175GPCGenuine Parts0.10%7,568
176FISFidelity National Information Services0.10%8,155
177LNTAlliant Energy0.10%17,146
178APHAmphenol0.10%12,465
179VFCVF Corporation0.10%13,440
180VIACViacomCBS0.10%23,551
181CINFCincinnati Financial0.10%7,703
182ARESAres Management0.10%11,679
183TSNTyson Foods0.09%11,369
184DOVDover0.09%5,650
185FNFFidelity National Financial0.09%18,748
186CPBCampbell Soup0.09%20,803
187MAAMid-America Apartment Communities0.09%4,557
188EVRGEvergy0.09%13,995
189TMOThermo Fisher Scientific0.09%1,497
190AEEAmeren0.09%10,494
191DGDollar General0.09%4,051
192STZConstellation Brands0.09%3,811
193KKRKKR & Co.0.09%12,766
194DGXQuest Diagnostics0.09%5,860
195BAXBaxter International0.09%10,255
196ECLEcolab0.09%3,805
197CAGConagra Brands0.09%23,961
198GWWW.W. Grainger0.09%1,932
199CNACNA Financial0.09%17,952
200CUBECubeSmart0.08%16,008
As of Oct 11, 2021

Showing 200 of 662 holdings

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